| | Axis Long Term Equity Dividend | 0P0000. | 24.745 | -0.09% | 356.42B | 08/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.352 | -0.09% | 356.42B | 08/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95.178 | -0.09% | 356.42B | 08/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.016 | -0.09% | 356.42B | 08/05 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1,000.956 | 0% | 326.48B | 08/05 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1,002.385 | +0.01% | 326.48B | 08/05 | |
| | Axis Liquid Retail Growth | 0P0000. | 2,472.025 | +0.01% | 326.48B | 08/05 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1,003.621 | +0.01% | 326.48B | 08/05 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1,002.859 | +0.01% | 326.48B | 08/05 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1,001.400 | 0% | 326.48B | 08/05 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1,000.980 | +0.02% | 326.48B | 08/05 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,000.956 | 0% | 326.48B | 08/05 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1,003.054 | +0.01% | 326.48B | 08/05 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2,704.416 | +0.01% | 326.48B | 08/05 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2,684.618 | +0.01% | 326.48B | 08/05 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1,002.390 | +0.01% | 326.48B | 08/05 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 23.060 | +0.26% | 53.1B | 08/05 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 25.150 | +0.24% | 53.1B | 08/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16.210 | 0% | 8.39B | 08/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 17.400 | 0% | 8.39B | 08/05 | |
